AERIE PHARMACEUTICALS INC

CUSIP: 00771V108 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 1,893,891 Value ($000) $28,655 Avg Close — Range —
Q2 2022
Shares 309,778 Value ($000) $2,323 Avg Close — Range —
Q1 2022
Shares 309,778 Value ($000) $2,819 Avg Close — Range —
Q4 2021
Shares 309,778 Value ($000) $2,175 Avg Close — Range —
Q3 2021
Shares 309,778 Value ($000) $3,532 Avg Close — Range —
Q2 2021
Shares 309,778 Value ($000) $4,959 Avg Close — Range —
Q1 2021
Shares 396,998 Value ($000) $7,094 Avg Close — Range —
Q4 2020
Shares 442,800 Value ($000) $5,982 Avg Close — Range —
Q3 2020
Shares 442,800 Value ($000) $5,211 Avg Close — Range —
Q2 2020
Shares 442,800 Value ($000) $6,536 Avg Close — Range —
Q1 2020
Shares 380,410 Value ($000) $5,136 Avg Close — Range —
Q4 2019
Shares 829,610 Value ($000) $20,052 Avg Close — Range —
Q3 2019
Shares 808,391 Value ($000) $15,537 Avg Close — Range —